Equity Group Holdings (NAI:EQTY) ROCE %: % (As of Mar. 2026)


NAI:EQTY Equity Group Holdings Ltd NAI:EQTY
87 GF Score
Price KES79.75
GF Value KES56.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Equity Group Holdings ROCE %?

Equity Group Holdings NAI:EQTY +0.95% 87 ROCE % is % as of Mar. 2026. GuruFocus rates NAI:EQTY with a GF Score™ of 87/100 and a GF Value™ of KES56.31 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

NAI:EQTY
87GF Score
Equity Group Holdings Ltd NAI:EQTY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Equity Group Holdings (NAI:EQTY) has a ROCE % of % as of Mar. 2026.
Is Equity Group Holdings' ROCE % too high?
Equity Group Holdings' current ROCE % is %. Overall, Equity Group Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' ROCE % compare to competitors?
Equity Group Holdings' ROCE % of % can be compared against companies in the Banks industry. The industry median ROCE % is 3.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Banks company?
The median ROCE % among Banks companies is 3.20, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median ROCE % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equity Group Holdings's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES56.31, compared to a current price of KES79.75 — trading 41.6% above its estimated fair value. The current ROCE % is %. Equity Group Holdings' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Equity Group Holdings (NAI:EQTY), the current ROCE % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equity Group Holdings (NAI:EQTY) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued. The current stock price of KES79.75 is trading 41.6% above its estimated GF Value™ of KES56.31. GuruFocus considers Equity Group Holdings to be Significantly Overvalued.

Key valuation signals for NAI:EQTY:

  • ROCE %: %
  • GF Value™: KES56.31 vs. price of KES79.75 (41.6% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the NAI:EQTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equity Group Holdings Business Description

Address Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
87GF Score

Get the complete analysis for NAI:EQTY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES79.75
Price
KES56.31
GF Value